WSO — Stock Film
STOCK FILMSCENE 1/10WSO · $311
Stock Expert AI presents
WSO
Watsco, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Watsco, Inc. What it actually does.

Distributes air conditioning equipment for residential and commercial use. Distributes heating equipment, including furnaces and heat pumps. Now — the numbers.

on the stock market since 1984
7,000 employees
$13B market value
Revenue last year:
$7.2B
The net profit left over:
$497M
Out of every $100 in sales, $7 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 7%

This is an established company with proven profits.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
2 / 8
EXPECTATIONS MET OR BEATEN
2
Oct 2024
Jul 2026
2 TIMES IN THE LAST 8 QUARTERS
It misses the bar more often than not.
THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
25.8×

The market pays 25.8× for every dollar of annual profit — around what a business like this usually costs.

Against companies in its own sector, it looks cheaper than 59% of them.

Analysts' average target sits 30% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
76
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
82
very strong

Debt is low and cash is strong; the finances stand solid.

VALUATION
59
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
30
very weak

Clearly below the class average.

PRICE MOMENTUM
31
very weak

Clearly below the class average.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 45% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Strong cash, light debt

There is $733.3M in the vault; even if every debt were paid off, $254.5M would remain.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 9 buys and 8 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $12.60 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 30/100.

2
THE RISKS · 2/2
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 31/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
B+
65 / 100 · MoonshotScore

On our five-subject report card, WSO sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: WSO is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (59/100) says the stock isn’t cheap.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film